Financial results - TEMPO UNO SRL

Financial Summary - Tempo Uno Srl
Unique identification code: 35772100
Registration number: J06/236/2016
Nace: 4642
Sales - Ron
36.555
Net Profit - Ron
1.663
Employees
1
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Company Tempo Uno Srl with Fiscal Code 35772100 recorded a turnover of 2024 of 36.555, with a net profit of 1.663 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Uno Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 69.439 82.014 63.256 62.061 24.550 34.453 44.427 36.346 36.555
Total Income - EUR - 69.439 82.035 63.490 62.222 26.570 34.453 44.427 36.523 37.083
Total Expenses - EUR - 53.845 67.335 61.134 54.038 21.234 31.266 41.353 28.757 35.108
Gross Profit/Loss - EUR - 15.594 14.700 2.356 8.184 5.336 3.187 3.075 7.766 1.975
Net Profit/Loss - EUR - 13.511 13.331 1.721 6.318 4.652 2.740 1.915 6.663 1.663
Employees - 1 1 2 1 0 1 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.1%, from 36.346 euro in the year 2023, to 36.555 euro in 2024. The Net Profit decreased by -4.963 euro, from 6.663 euro in 2023, to 1.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempo Uno Srl - CUI 35772100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 721 2.560 1.504 0 85 0 1.602 17.135 12.245
Current Assets - 28.555 27.406 28.381 33.809 18.689 20.996 22.421 23.498 24.866
Inventories - 5.585 11.376 15.376 11.943 13.031 14.540 10.164 12.518 12.660
Receivables - 10.830 7.564 8.540 11.439 3.409 4.645 7.096 7.067 6.155
Cash - 12.140 8.466 4.465 10.426 2.250 1.811 5.160 3.913 6.050
Shareholders Funds - 13.555 13.384 13.140 19.204 14.623 17.039 19.007 25.613 27.133
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.721 16.582 16.745 14.605 4.151 3.957 5.015 13.255 8.740
Income in Advance - 0 0 0 0 0 0 0 1.946 1.407
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.866 euro in 2024 which includes Inventories of 12.660 euro, Receivables of 6.155 euro and cash availability of 6.050 euro.
The company's Equity was valued at 27.133 euro, while total Liabilities amounted to 8.740 euro. Equity increased by 1.663 euro, from 25.613 euro in 2023, to 27.133 in 2024. The Debt Ratio was 23.4% in the year 2024.

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